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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$28.8B
| $45.1M | 0.13% |
263,315
+251,015
| +2,041% | +$40M |
|
177
Gartner
IT
$12.5B
| $44.7M | 0.13% |
137,089
+89,472
| +188% | +$29.6M |
|
178
Dollar General
DG
$28B
| $44.6M | 0.13% |
+211,953
| New | +$47.6M |
|
179
Allegion
ALLE
$14.3B
| $44.6M | 0.13% |
417,489
+33,290
| +9% | +$3.74M |
|
180
Kinross Gold
KGC
$30.5B
| $44.4M | 0.13% |
9,436,084
+4,224,588
| +81% | +$17.9M |
|
181
Wayfair
W
$14.2B
| $44.4M | 0.13% |
1,291,717
+300,645
| +30% | +$13.3M |
|
|
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.3M | 0.13% |
1,374,338
+23,184
| +2% | +$723K |
|
183
Dynatrace
DT
$14.8B
| $44.2M | 0.13% |
1,045,582
+641,226
| +159% | +$26M |
|
184
Duolingo
DUOL
$6.3B
| $44.2M | 0.13% |
310,113
+228,147
| +278% | +$23.4M |
|
185
Voya Financial
VOYA
$9.08B
| $44.2M | 0.13% |
618,235
-93,386
| -13% | -$6.54M |
|
186
iQIYI
IQ
$1.24B
| $43.9M | 0.13% |
6,033,884
+919,516
| +18% | +$6.31M |
|
187
STMicroelectronics
STM
$47.1B
| $43.9M | 0.13% |
821,137
+479,365
| +140% | +$22.4M |
|
188
TJX Companies
TJX
$177B
| $43.9M | 0.13% |
+559,679
| New | +$44M |
|
189
Crown Castle
CCI
$32.3B
| $43.5M | 0.12% |
324,684
+139,915
| +76% | +$19.3M |
|
190
Generac Holdings
GNRC
$12.8B
| $43.4M | 0.12% |
401,761
-471,504
| -54% | -$54.5M |
|
191
Entergy
ETR
$49.9B
| $43.3M | 0.12% |
802,922
+546,734
| +213% | +$29M |
|
192
Li Auto
LI
$13.3B
| $43M | 0.12% |
+1,723,136
| New | +$40.7M |
|
193
Eaton
ETN
$174B
| $42.9M | 0.12% |
250,463
-2,907
| -1% | -$484K |
|
194
Incyte
INCY
$24.3B
| $42.7M | 0.12% |
591,335
+198,238
| +50% | +$15.5M |
|
195
Bloom Energy
BE
$69B
| $41.9M | 0.12% |
2,104,635
+538,065
| +34% | +$11.8M |
|
196
Agilent Technologies
A
$39.9B
| $41.8M | 0.12% |
302,015
+192,621
| +176% | +$28.2M |
|
197
Advance Auto Parts
AAP
$3.59B
| $41.6M | 0.12% |
342,175
+335,105
| +4,740% | +$46.9M |
|
198
HF Sinclair
DINO
$14.8B
| $41.6M | 0.12% |
859,871
+201,142
| +31% | +$10.5M |
|
199
Celsius Holdings
CELH
$7.45B
| $41.6M | 0.12% |
1,341,996
+753,561
| +128% | +$23.8M |
|
200
CrowdStrike
CRWD
$214B
| $41.2M | 0.12% |
1,200,444
-924,380
| -44% | -$26.7M |
|
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Two Sigma Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Two Sigma Investments held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 451 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- Two Sigma Investments added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- Two Sigma Investments's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- Two Sigma Investments fully exited Cencora in Q1 2023, selling an estimated $186M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- Two Sigma Investments opened 605 new positions and closed 451 in Q1 2023.
- Two Sigma Investments's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.